Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2013	8,0814576 euros
04/06/2013	8,1759227 euros
03/06/2013	8,17241018 euros
02/06/2013	8,27794524 euros
01/06/2013	8,27848487 euros
31/05/2013	8,27903329 euros
30/05/2013	8,27332394 euros
29/05/2013	8,35729019 euros
28/05/2013	8,46145731 euros
27/05/2013	8,38315393 euros
26/05/2013	8,37302424 euros
25/05/2013	8,37356998 euros
24/05/2013	8,37411603 euros
23/05/2013	8,39552552 euros
22/05/2013	8,58439598 euros
21/05/2013	8,59086153 euros
20/05/2013	8,61510376 euros
19/05/2013	8,58852628 euros
18/05/2013	8,58908558 euros
17/05/2013	8,58964492 euros
16/05/2013	8,55704334 euros
15/05/2013	8,57319243 euros
14/05/2013	8,48580743 euros
13/05/2013	8,4614972 euros
12/05/2013	8,52959143 euros
11/05/2013	8,53014721 euros
10/05/2013	8,53070372 euros
09/05/2013	8,48061823 euros
08/05/2013	8,42531015 euros
07/05/2013	8,4123859 euros
06/05/2013	8,3729766 euros
05/05/2013	8,30443611 euros
04/05/2013	8,30497443 euros
03/05/2013	8,30551289 euros
02/05/2013	8,33253804 euros
01/05/2013	8,25927159 euros
30/04/2013	8,27398914 euros
29/04/2013	8,24987713 euros
28/04/2013	8,27595048 euros
27/04/2013	8,27648856 euros
26/04/2013	8,27702683 euros
25/04/2013	8,29643842 euros
24/04/2013	8,24960568 euros
23/04/2013	8,17630294 euros
22/04/2013	8,19603147 euros
21/04/2013	8,11946188 euros
20/04/2013	8,11999032 euros
19/04/2013	8,12051881 euros
18/04/2013	8,03116218 euros
17/04/2013	8,06878803 euros